AF2 Capital Corp.
AFP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -4.29% | -9.94% | 1.77% | -3.86% | -7.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.29% | -9.94% | 1.77% | -3.86% | -7.63% |
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| Total Current Assets | -4.29% | -9.94% | 1.77% | -3.86% | -7.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.29% | -9.94% | 1.77% | -3.86% | -7.63% |
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| Total Accounts Payable | 350.00% | -76.47% | 32.81% | -51.15% | 14.91% |
| Total Accrued Expenses | -2.44% | -2.38% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.48% | -51.97% | 19.81% | -19.08% | -16.03% |
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| Total Current Liabilities | 111.48% | -51.97% | 19.81% | -19.08% | -16.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.48% | -51.97% | 19.81% | -19.08% | -16.03% |
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| Common Stock & APIC | -2.93% | -3.67% | 1.11% | -0.53% | 0.00% |
| Retained Earnings | -2.30% | 2.60% | -1.80% | -0.60% | -5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.92% | -5.26% | 0.00% | -2.06% | -6.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.92% | -5.26% | 0.00% | -2.06% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.92% | -5.26% | 0.00% | -2.06% | -6.58% |
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